C
BGC Group, Inc. BGC
$9.86 $0.030.31% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 981.55M 1.17B 919.47M 794.53M 780.13M
Total Receivables 1.96B 2.09B 1.09B 2.09B 2.00B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 32.49M -- --
Total Current Assets 2.94B 3.26B 2.05B 2.88B 2.78B

Total Current Assets 2.94B 3.26B 2.05B 2.88B 2.78B
Net Property, Plant & Equipment 336.96M 296.68M 304.47M 311.91M 304.68M
Long-term Investments 625.65M 540.67M 540.29M 505.56M 505.43M
Goodwill 625.65M 540.67M 540.29M 505.56M 505.43M
Total Other Intangibles 445.77M 235.96M 240.91M 197.40M 201.82M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 545.20M 554.33M 493.53M 483.80M 469.81M
Total Assets 4.89B 4.88B 3.59B 4.38B 4.26B

Total Accounts Payable 1.36B 1.68B 225.38M 1.53B 1.37B
Total Accrued Expenses 309.57M 189.22M 404.68M 187.38M 194.02M
Short-term Debt -- -- -- 257.49M 261.89M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 318.86M 322.76M 330.53M 53.32M 61.92M
Total Finance Division Other Current Liabilities -- -- 351.15M -- --
Total Other Current Liabilities -- -- 351.15M -- --
Total Current Liabilities 1.99B 2.19B 1.31B 2.02B 1.89B

Total Current Liabilities 1.99B 2.19B 1.31B 2.02B 1.89B
Long-Term Debt 1.62B 1.39B 1.04B 1.14B 1.14B
Short-term Debt -- -- -- 257.49M 261.89M
Capital Leases 151.22M 105.85M 107.83M 143.39M 132.56M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 23.94M 55.15M 54.90M 29.75M 51.97M
Total Liabilities 3.78B 3.74B 2.51B 3.34B 3.22B

Common Stock & APIC 2.41B 2.35B 2.32B 2.23B 2.17B
Retained Earnings -933.21M -981.05M -1.03B -1.04B -1.05B
Treasury Stock & Other -544.82M -408.78M -391.58M -327.11M -267.01M
Total Common Equity 930.46M 963.78M 898.51M 860.11M 858.13M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 930.46M 963.78M 898.51M 860.11M 858.13M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 178.22M 179.17M 180.73M 182.95M 183.74M
Total Equity 1.11B 1.14B 1.08B 1.04B 1.04B